C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
68.85
-0.79 (-1.13%)
At close: Aug 15, 2025, 4:00 PM
68.59
-0.26 (-0.38%)
After-hours: Aug 15, 2025, 4:00 PM EDT
C&F Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 80.2 | 65.59 | 75.16 | 26.66 | 267.75 | 86.67 | Upgrade
|
| Investment Securities | 238.75 | 242.02 | 306.43 | 338.48 | 184.19 | 164.16 | Upgrade
|
| Trading Asset Securities | 4.55 | 6.39 | 7.86 | 8.66 | 4.99 | 12.77 | Upgrade
|
| Mortgage-Backed Securities | 201.53 | 182.44 | 161.7 | 179.92 | 190.35 | 123.71 | Upgrade
|
| Total Investments | 444.83 | 430.85 | 475.98 | 527.06 | 379.53 | 300.64 | Upgrade
|
| Gross Loans | 1,992 | 1,920 | 1,742 | 1,636 | 1,411 | 1,355 | Upgrade
|
| Allowance for Loan Losses | -39.58 | -40.09 | -39.65 | -40.52 | -40.16 | -39.16 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.68 | -2.16 | Upgrade
|
| Net Loans | 1,952 | 1,880 | 1,702 | 1,595 | 1,370 | 1,313 | Upgrade
|
| Property, Plant & Equipment | 39.33 | 49.67 | 50 | 52.3 | 53.9 | 52.73 | Upgrade
|
| Goodwill | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.15 | 1.41 | 1.68 | 1.98 | 2.29 | Upgrade
|
| Loans Held for Sale | 44.76 | 20.11 | 14.18 | 14.26 | 82.3 | 214.27 | Upgrade
|
| Accrued Interest Receivable | 10.93 | 10.59 | 10.4 | 8.98 | 6.81 | 8.1 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.88 | 9.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.88 | 17.72 | 18.73 | 22.01 | 13.61 | 13.56 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.24 | 2.1 | 0.65 | 0.35 | 1.03 | 1.2 | Upgrade
|
| Other Long-Term Assets | 64.68 | 56.51 | 61.39 | 57.5 | 57.63 | 56.87 | Upgrade
|
| Total Assets | 2,686 | 2,563 | 2,438 | 2,332 | 2,265 | 2,086 | Upgrade
|
| Interest Bearing Deposits | 1,701 | 1,380 | 1,290 | 1,293 | 1,218 | 1,125 | Upgrade
|
| Institutional Deposits | - | 264.41 | 226.42 | 105.68 | 114.53 | 125.29 | Upgrade
|
| Non-Interest Bearing Deposits | 555.76 | 526.07 | 549.37 | 605.21 | 581.69 | 501.95 | Upgrade
|
| Total Deposits | 2,256 | 2,171 | 2,066 | 2,004 | 1,915 | 1,752 | Upgrade
|
| Short-Term Borrowings | 45.9 | 33.63 | 64.33 | 42.92 | 38.87 | 30.57 | Upgrade
|
| Current Portion of Leases | - | 1.05 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.07 | 4.4 | 3.49 | 0.95 | 0.72 | 1.11 | Upgrade
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| Long-Term Debt | 78.02 | 59.99 | 19.97 | 23.97 | 24.03 | 24.09 | Upgrade
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| Long-Term Leases | - | 9.38 | 8.8 | 9.11 | 9.67 | 8.79 | Upgrade
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| Trust Preferred Securities | 25.48 | 25.46 | 25.42 | 25.39 | 25.35 | 25.32 | Upgrade
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| Other Long-Term Liabilities | 35.7 | 31.64 | 32.83 | 29.9 | 40.25 | 49.79 | Upgrade
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| Total Liabilities | 2,445 | 2,336 | 2,221 | 2,136 | 2,053 | 1,892 | Upgrade
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| Common Stock | 3.13 | 3.11 | 3.24 | 3.33 | 3.41 | 3.51 | Upgrade
|
| Additional Paid-In Capital | 0.59 | 0.04 | 6.57 | 12.05 | 15.19 | 21.43 | Upgrade
|
| Retained Earnings | 257.9 | 247.81 | 233.76 | 217.21 | 193.81 | 170.82 | Upgrade
|
| Comprehensive Income & Other | -21.3 | -24.6 | -26.69 | -36.96 | -2.09 | -1.96 | Upgrade
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| Total Common Equity | 240.31 | 226.36 | 216.88 | 195.63 | 210.32 | 193.81 | Upgrade
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| Minority Interest | 0.6 | 0.61 | 0.64 | 0.6 | 0.71 | 0.67 | Upgrade
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| Shareholders' Equity | 240.92 | 226.97 | 217.52 | 196.23 | 211.02 | 194.47 | Upgrade
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| Total Liabilities & Equity | 2,686 | 2,563 | 2,438 | 2,332 | 2,265 | 2,086 | Upgrade
|
| Total Debt | 149.39 | 129.51 | 118.53 | 101.38 | 97.92 | 88.77 | Upgrade
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| Net Cash (Debt) | -64.65 | -57.53 | -35.51 | -66.06 | 174.82 | 10.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1539.15% | 700.08% | Upgrade
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| Net Cash Per Share | -19.96 | -17.44 | -10.41 | -18.78 | 48.50 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.37 | 3.47 | 3.55 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.23 | 3.37 | 3.48 | 3.55 | 3.67 | Upgrade
|
| Book Value Per Share | 74.21 | 70.00 | 64.28 | 56.27 | 59.32 | 52.80 | Upgrade
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| Tangible Book Value | 214.1 | 200.02 | 190.28 | 168.76 | 183.15 | 166.32 | Upgrade
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| Tangible Book Value Per Share | 66.12 | 61.86 | 56.39 | 48.54 | 51.66 | 45.32 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.